K/S TAVERN STREET, IPSWICH — Credit Rating and Financial Key Figures
CVR number: 31365538
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 175.43 | ||||
| External services | -75.84 | ||||
| Gross profit | 1 099.58 | 1 150.68 | 1 027.78 | -14.98 | 398.07 |
| Reduction in value of non-current assets | -1 424.60 | 195.43 | - 184.57 | -7 593.03 | 324.26 |
| EBIT | 400.59 | 1 346.11 | 843.21 | -7 608.01 | 722.33 |
| Other financial income | 33.11 | 39.47 | |||
| Other financial expenses | - 288.61 | - 301.61 | - 329.86 | - 773.25 | -1 242.90 |
| Pre-tax profit | 145.09 | 1 083.97 | 513.36 | -8 381.26 | - 520.57 |
| Net earnings | 145.09 | 1 083.97 | 513.36 | -8 381.26 | - 520.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 004.26 | 15 062.68 | 14 253.65 | 6 660.62 | 6 984.88 |
| Tangible assets total | 14 004.26 | 15 062.68 | 14 253.65 | 6 660.62 | 6 984.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.74 | 206.74 | 206.74 | ||
| Current other receivables | 6.27 | 20.69 | 0.25 | ||
| Short term receivables total | 6.27 | 227.44 | 206.99 | 206.74 | |
| Cash and bank deposits | 3.89 | 3.33 | 31.58 | 22.27 | 12.84 |
| Cash and cash equivalents | 3.89 | 3.33 | 31.58 | 22.27 | 12.84 |
| Balance sheet total (assets) | 14 014.42 | 15 293.45 | 14 492.22 | 6 889.64 | 6 997.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 202.86 | 11 297.90 | 11 297.90 | 11 142.86 | 11 142.86 |
| Retained earnings | -9 246.87 | -9 101.78 | -8 017.81 | -7 349.41 | -15 730.67 |
| Profit of the financial year | 145.09 | 1 083.97 | 513.36 | -8 381.26 | - 520.57 |
| Shareholders equity total | 2 101.08 | 3 280.09 | 3 793.45 | -4 587.81 | -5 108.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 807.62 | 10 885.19 | 9 504.44 | 10 207.94 | 11 446.50 |
| Advances received | 146.79 | 240.37 | |||
| Current trade creditors | 20.50 | ||||
| Current owed to participating | 361.38 | 382.38 | |||
| Other non-interest bearing current liabilities | 1 105.73 | 981.38 | 953.96 | 887.63 | 277.23 |
| Current liabilities total | 11 913.34 | 12 013.36 | 10 698.77 | 11 477.45 | 12 106.11 |
| Balance sheet total (liabilities) | 14 014.42 | 15 293.45 | 14 492.22 | 6 889.64 | 6 997.72 |
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